| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,821 CHF | 501,321 CHF | 1.12% | 92.77% |
| 02/12/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,127 CHF | 500,627 CHF | 1.04% | 98.66% |
| 28/11/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,378 CHF | 500,878 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,786 CHF | 501,286 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,051 CHF | 499,551 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,035 CHF | 496,535 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,742 CHF | 496,242 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,828 CHF | 496,328 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,625 CHF | 496,125 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,003 CHF | 492,503 CHF | 99.27% | 99.27% |